KPX Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	322,223	287,868	207,175	201,671	212,285	249,632
Market Cap Growth	49.57%	38.95%	2.73%	-5.00%	-14.96%	1.15%
Enterprise Value	519,279	547,990	457,108	554,539	568,534	573,261
Last Close Price	81600.00	69359.14	49451.55	44475.17	43691.87	48704.00
PE Ratio	4.06	3.63	2.66	2.40	23.82	5.41
PS Ratio	0.28	0.25	0.17	0.17	0.17	0.20
PB Ratio	0.20	0.18	0.13	0.14	0.16	0.18
P/TBV Ratio	0.30	0.27	0.21	0.22	0.26	0.31
P/FCF Ratio	-	-	3.19	34.86	235.13	-
P/OCF Ratio	2.70	2.41	1.89	2.09	2.07	-
EV/Sales Ratio	0.45	0.47	0.37	0.46	0.46	0.46
EV/EBITDA Ratio	5.64	6.17	4.72	5.19	6.29	6.80
EV/EBIT Ratio	11.23	12.76	8.94	8.48	10.24	10.59
EV/FCF Ratio	-16.70	-	7.04	95.85	629.72	-
Debt / Equity Ratio	0.17	0.17	0.14	0.15	0.16	0.16
Debt / EBITDA Ratio	3.13	3.13	2.31	2.11	2.35	2.60
Debt / FCF Ratio	-	-	3.45	38.98	235.38	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.21	-0.14	-0.14	-0.15
Net Debt / EBITDA Ratio	-3.82	-3.82	-3.40	-1.91	-2.10	-2.43
Net Debt / FCF Ratio	10.91	10.91	-5.08	-35.29	-210.34	2.23
Asset Turnover	0.56	0.56	0.62	0.64	0.68	0.71
Inventory Turnover	6.62	6.62	7.57	8.05	8.24	10.46
Quick Ratio	1.85	1.85	1.96	1.64	1.50	1.78
Current Ratio	2.24	2.24	2.38	2.00	1.85	2.18
Return on Equity (ROE)	7.31%	7.31%	7.88%	9.70%	2.74%	6.08%
Return on Assets (ROA)	1.28%	1.28%	1.62%	2.18%	1.91%	1.93%
Return on Invested Capital (ROIC)	2.49%	2.58%	3.21%	4.13%	3.76%	3.55%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.10%	4.20%	3.90%	3.70%
Earnings Yield	24.61%	27.55%	37.54%	41.65%	4.20%	18.50%
FCF Yield	-9.65%	-10.80%	31.35%	2.87%	0.43%	-36.93%
Dividend Yield	5.31%	-	-	7.87%	6.87%	6.16%
Payout Ratio	40.46%	40.46%	38.82%	34.85%	314.34%	65.71%
Buyback Yield / Dilution	-0.32%	-0.32%	0.00%	-	1.46%	2.36%
Total Shareholder Return	4.93%	-0.32%	0.00%	7.87%	8.32%	8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.